Interval Partners’s Levi Strauss LEVI Stock Holding History

Interval Partners’s Portfolio LEVI Stock Details LEVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$9.12M	–	297
2023 Q1	$9.12M	Buy	+500,000	New	+$8.59M	0.36%	75

Other funds holding LEVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Interval Partners's LEVI Position: Q3 2025 in Review

Interval Partners sold out of Levi Strauss (LEVI) in Q3 2025, closing a stake of 36,264 shares — an estimated $671K sold.

Interval Partners first reported a position in LEVI in Q1 2019 and held it in 4 quarters. The position peaked at $9.12M in Q1 2023. 271 funds tracked by Wall St. Rank hold LEVI as of Q3 2025.

Interval Partners reported no remaining Levi Strauss position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 36,264 Levi Strauss shares in Q3 2025, an estimated $671K.
Interval Partners first reported a position in Levi Strauss in Q1 2019 and held it in 4 quarters.
Interval Partners's Levi Strauss position peaked at $9.12M in Q1 2023.
271 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.